The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund
₹11.6988
-0.46%
Scheme Code
153362
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF959L01HQ6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.6988
-0.46%
2026-07-23
₹11.7523
-1.32%
2026-07-22
₹11.9094
-0.95%
2026-07-21
₹12.0231
+0.89%
2026-07-20
₹11.9165
+0.37%
2026-07-17
₹11.8722
-0.57%
2026-07-16
₹11.9402
-0.01%
2026-07-15
₹11.9419
+0.80%
2026-07-14
₹11.8475
-0.98%
2026-07-13
₹11.9648
+0.22%
2026-07-10
₹11.9390
+1.23%
2026-07-09
₹11.7944
+1.56%
2026-07-08
₹11.6132
-1.95%
2026-07-07
₹11.8438
-0.73%
2026-07-06
₹11.9308
+0.85%
2026-07-03
₹11.8302
+0.25%
2026-07-02
₹11.8008
+1.26%
2026-07-01
₹11.6536
-0.03%
2026-06-30
₹11.6570
+0.46%
2026-06-29
₹11.6037
-0.85%
2026-06-25
₹11.7037
-0.11%
2026-06-24
₹11.7167
+0.15%
2026-06-23
₹11.6989
-0.69%
2026-06-22
₹11.7802
+0.81%
2026-06-19
₹11.6852
+0.40%
2026-06-18
₹11.6388
+0.66%
2026-06-17
₹11.5625
+0.63%
2026-06-16
₹11.4906
+0.48%
2026-06-15
₹11.4355
+1.24%
2026-06-12
₹11.2953
+2.54%